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Asset Management

Accounting and consulting services to help asset management firms meet their unique goals & needs.
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Our team has more than 50 years of experience

Top 20 accounting and audit firm to registered investment advisors according to Convergence Optimal Performance

Ranked top 20 by assets under management

Tailored accounting and consulting services from experienced asset management advisors.

The asset management team at FORVIS has more than 50 years of experience providing accounting, tax, and consulting services to various types of investment holdings, including conventional debt and equity investments, loans, businesses, alternative investments, and other unique assets. As of June 2023, Convergence Optimal Performance ranked FORVIS as a top 20 accounting and audit firm to registered investment advisors. FORVIS also was ranked in the top 20 by assets under management. We have experience providing services to funds ranging from emerging managers to $100+ billion in assets under management. Our knowledge allows us to provide tailored services to help meet your unique needs. We provide services to the following:

Private Funds – FORVIS provides a variety of services to private funds, including private equity, hedge, venture capital, common trust, collective investment, and real estate funds.

Public Funds – FORVIS provides a variety of services to public funds, including registered investment companies (mutual funds) and exchange-traded funds.

Cayman Funds – If you have funds regulated by the Cayman Islands Monetary Authority, you face unique audit and tax compliance and reporting challenges. FORVIS’ national asset management advisors can help you navigate these audit, operational, and regulatory issues via our FORVIS Cayman Ltd. subsidiary. We can help provide an audit solution for your domestic and Cayman-domiciled funds. Further, our tax professionals can assist with annual reporting requirements and structuring your fund complex to help you achieve your desired outcomes.

How FORVIS Can Help You

Financial Services
Accounting, tax, audit, and consulting services for the financial institution industry.
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Private Equity
Accounting, consulting, and due diligence to help private equity firms make informed decisions, manage uncertainty, and create value.
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From the highest level of assurance to assistance with bookkeeping or keeping up with the latest changes, FORVIS can help. 

  • Financial Statement Audits
  • U.S. GAAP
  • IFRS
  • Custody Audits
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Our tax consultants can help you take advantage of benefits within the tax law and reduce your tax burden.

  • Federal & State Income Taxes
  • Transfer Pricing
  • International Tax Compliance & Planning
  • State & Local Sales, Severance, & Property Taxes
  • Cost Segregation Studies
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We serve several hundred funds, from emerging managers to large multifund groups, and can provide consulting services such as:

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Brian Matlock Partner

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